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| Name: |
West Tower Group LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXM |
Oxford Industries Inc |
1 |
- |
$106.71 |
$2,590,000 |
25,900 |
5.26% |
100,000 |
0 |
0.153 |
Textile - Apparel Clo... |
|
|
KDP |
Keurig Dr Pepper Inc |
2 |
- |
$33.72 |
$2,081,000 |
62,454 |
4.23% |
315,000 |
6,500 |
0.004 |
Beverage Soft Drinks... |
|
|
OEC |
Orion Engineered Carbons SA |
3 |
- |
$23.72 |
$2,015,000 |
72,670 |
4.09% |
-543,000 |
-47,517 |
0.12 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
4 |
- |
$8.11 |
$1,966,000 |
172,766 |
3.99% |
155,000 |
6,000 |
0.007 |
Broadcasting - TV |
|
|
EHAB |
Enhabit, Inc. |
5 |
- |
$10.03 |
$1,965,000 |
189,885 |
3.99% |
192,000 |
32,300 |
0.349 |
N/A |
|
|
KSS |
Kohls Corporation |
6 |
- |
$24.53 |
$1,765,000 |
61,540 |
3.58% |
648,000 |
8,271 |
0.039 |
Department Stores |
|
|
M |
Macys Inc |
7 |
- |
$18.43 |
$1,416,000 |
70,392 |
2.87% |
-401,000 |
-86,087 |
0.023 |
Department Stores |
|
|
OSW |
Onespaworld Holdings Ltd |
8 |
- |
$12.78 |
$1,336,000 |
94,781 |
2.71% |
-1,142,000 |
-126,042 |
0.115 |
N/A |
|
|
GFF |
Griffon Corp |
9 |
- |
$68.27 |
$1,178,000 |
19,328 |
2.39% |
-81,000 |
-12,419 |
0.034 |
General Building Mate... |
|
|
GMS |
GMS Inc |
10 |
- |
$92.89 |
$1,121,000 |
13,604 |
2.28% |
219,000 |
-496 |
0.032 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
11 |
- |
$460.74 |
$1,045,000 |
2,500 |
2.12% |
47,000 |
-85 |
0.006 |
Information Technolog... |
|
|
DBX |
Dropbox Inc |
12 |
- |
$24.15 |
$1,003,000 |
34,020 |
2.04% |
77,000 |
0 |
0.011 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
13 |
- |
$36.46 |
$756,000 |
18,883 |
1.53% |
713,000 |
17,612 |
0.003 |
N/A |
|
|
GSM |
Ferroglobe PLC |
14 |
- |
$5.23 |
$742,000 |
114,051 |
1.51% |
-480,000 |
-120,927 |
0.067 |
Industrial Metals & M... |
|
|
AKTS |
Akoustis Technologies, Inc. |
15 |
- |
$0.55 |
$736,000 |
882,407 |
1.49% |
173,000 |
134,011 |
2.284 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$700,000 |
4,002 |
1.42% |
471,000 |
2,425 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$139.96 |
$676,000 |
4,954 |
1.37% |
525,000 |
3,784 |
0 |
Closed - End Fund - E... |
|
|
DAKT |
Daktronics Inc |
18 |
- |
$9.29 |
$636,000 |
75,000 |
1.29% |
368,000 |
45,000 |
0.168 |
Scientific & Technica... |
|
|
KBR |
KBR Inc |
19 |
- |
$65.30 |
$615,000 |
11,100 |
1.25% |
-363,000 |
-5,500 |
0.007 |
Technical Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$75.59 |
$592,000 |
8,220 |
1.2% |
558,000 |
7,729 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
21 |
- |
$382.31 |
$592,000 |
1,571 |
1.2% |
471,000 |
1,209 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$66.19 |
$583,000 |
9,201 |
1.18% |
583,000 |
9,201 |
0.001 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
24 |
- |
$24.22 |
$571,000 |
23,255 |
1.16% |
105,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
XLC |
Communication Services Sele... |
25 |
New |
$80.11 |
$518,000 |
7,134 |
1.05% |
518,000 |
7,134 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$497,000 |
3,380 |
1.01% |
310,000 |
1,958 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
27 |
- |
$14.17 |
$456,000 |
32,365 |
0.93% |
-196,000 |
-8,662 |
0.123 |
Business Equipment |
|
|
YOU |
Clear Secure, Inc. |
28 |
New |
$17.54 |
$454,000 |
22,000 |
0.92% |
454,000 |
22,000 |
0.022 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
29 |
- |
$52.14 |
$438,000 |
8,281 |
0.89% |
51,000 |
-124 |
0.009 |
Savings & Loans |
|
|
GPRE |
Green Plains Inc |
30 |
- |
$21.40 |
$416,000 |
16,493 |
0.84% |
-2,422,000 |
-77,794 |
0.023 |
Specialty Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
New |
$431.00 |
$412,000 |
1,005 |
0.84% |
412,000 |
1,005 |
0 |
Closed - End Fund - Debt |
|
|
AMBP |
Gores Holdings V Inc. |
32 |
- |
$4.05 |
$368,000 |
95,762 |
0.75% |
-696,000 |
-244,027 |
0.016 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
33 |
New |
$15.52 |
$331,000 |
18,549 |
0.67% |
331,000 |
18,549 |
0.024 |
Oil & Gas Refining, P... |
|
|
PRGO |
Perrigo Co |
34 |
- |
$31.94 |
$293,000 |
9,100 |
0.59% |
291,000 |
9,028 |
0.007 |
Drug Related Products |
|
|
EVRI |
Everi Holdings Inc |
35 |
- |
$8.38 |
$249,000 |
22,100 |
0.51% |
249,000 |
22,100 |
0.025 |
Credit Services |
|
|
XLB |
SPDR Materials Select Sector |
36 |
New |
$89.52 |
$242,000 |
2,826 |
0.49% |
242,000 |
2,826 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
37 |
- |
$48.19 |
$237,000 |
4,515 |
0.48% |
-89,000 |
-3,293 |
0.001 |
Closed - End Fund - E... |
|
|
ECVT |
Ecovyst Inc |
39 |
New |
$9.91 |
$197,000 |
20,124 |
0.4% |
197,000 |
20,124 |
0 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
38 |
- |
$40.23 |
$197,000 |
5,464 |
0.4% |
197,000 |
5,464 |
0.048 |
Paper & Paper Products |
|
|
ACVA |
Acv Auctions Inc. |
40 |
New |
$0.00 |
$182,000 |
12,000 |
0.37% |
182,000 |
12,000 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$177,000 |
303 |
0.36% |
87,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
42 |
New |
$0.00 |
$173,000 |
31,427 |
0.35% |
173,000 |
31,427 |
0.035 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$883.20 |
$162,000 |
184 |
0.33% |
162,000 |
184 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
44 |
New |
$161.29 |
$160,000 |
1,090 |
0.32% |
160,000 |
1,090 |
0 |
Cleaning Products |
|
|
MGNI |
Magnite Inc |
45 |
New |
$6.67 |
$159,000 |
17,058 |
0.32% |
159,000 |
17,058 |
0.015 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,043.93 |
$148,000 |
156 |
0.3% |
148,000 |
156 |
0 |
Auto Parts Stores |
|
|
HUM |
Humana Inc |
47 |
- |
$305.90 |
$143,000 |
313 |
0.29% |
143,000 |
313 |
0 |
Health Care Plans |
|
|
CMPO |
Composecure |
50 |
New |
$0.00 |
$135,000 |
25,000 |
0.27% |
135,000 |
25,000 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
48 |
- |
$28.28 |
$135,000 |
4,310 |
0.27% |
71,000 |
1,164 |
0.135 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$245.45 |
$135,000 |
599 |
0.27% |
120,000 |
529 |
0 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
52 |
- |
$543.30 |
$132,000 |
286 |
0.27% |
132,000 |
286 |
0 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
53 |
New |
$175.42 |
$132,000 |
758 |
0.27% |
132,000 |
758 |
0 |
Steel & Iron |
|
|
ODFL |
Old Dominion Freight Line Inc |
51 |
New |
$195.06 |
$132,000 |
326 |
0.27% |
132,000 |
326 |
0 |
Trucking |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$197.95 |
$130,000 |
688 |
0.26% |
32,000 |
174 |
0 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,945.98 |
$129,000 |
50 |
0.26% |
129,000 |
50 |
0 |
Auto Parts Stores |
|
|
EXC |
Exelon Corp |
56 |
- |
$37.32 |
$127,000 |
3,538 |
0.26% |
113,000 |
3,155 |
0 |
Multi Utilities |
|
|
NLOK |
Nortonlifelock Ord Shs |
57 |
- |
$0.00 |
$125,000 |
5,473 |
0.25% |
109,000 |
4,566 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
58 |
- |
$285.03 |
$123,000 |
423 |
0.25% |
35,000 |
152 |
0 |
Life & Health Insurance |
|
|
IRMD |
Iradimed Corp |
60 |
- |
$0.00 |
$117,000 |
2,467 |
0.24% |
61,000 |
1,204 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
New |
$50.50 |
$117,000 |
2,750 |
0.24% |
117,000 |
2,750 |
0.02 |
Copper |
|
|
HAL |
Halliburton Co |
61 |
- |
$38.54 |
$116,000 |
3,216 |
0.24% |
97,000 |
2,739 |
0 |
Oil & Gas Equipment &... |
|
|
DPZ |
Dominos Pizza Inc |
62 |
- |
$499.07 |
$115,000 |
280 |
0.23% |
115,000 |
280 |
0.001 |
Food Wholesale |
|
|
JAKK |
Jakks Pacific Inc |
63 |
New |
$19.08 |
$113,000 |
3,191 |
0.23% |
113,000 |
3,191 |
0.05 |
Toys & Games |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$243.07 |
$108,000 |
464 |
0.22% |
108,000 |
464 |
0 |
Business Software & S... |
|
|
MOS |
Mosaic Co |
65 |
- |
$30.25 |
$107,000 |
2,990 |
0.22% |
107,000 |
2,990 |
0.001 |
Agricultural & Fertil... |
|
|
WST |
West Pharmaceutical Service... |
67 |
- |
$360.43 |
$106,000 |
301 |
0.22% |
24,000 |
82 |
0 |
Rubber & Plastics |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$103.21 |
$106,000 |
1,056 |
0.22% |
106,000 |
1,056 |
0.001 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
68 |
- |
$234.11 |
$104,000 |
464 |
0.21% |
63,000 |
284 |
0 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
69 |
New |
$49.20 |
$101,000 |
1,949 |
0.21% |
101,000 |
1,949 |
0 |
Oil & Gas Equipment &... |
|
|
MOH |
Molina Healthcare Inc |
70 |
New |
$342.23 |
$97,000 |
269 |
0.2% |
97,000 |
269 |
0 |
Health Care Plans |
|
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$96,000 |
756 |
0.19% |
25,000 |
84 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
72 |
- |
$4.60 |
$96,000 |
2,250 |
0.19% |
31,000 |
698 |
0 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
73 |
- |
$94.34 |
$95,000 |
1,053 |
0.19% |
95,000 |
1,053 |
0 |
REIT - Healthcare Fac... |
|
|
NSSC |
Napco Security Systems Inc |
76 |
- |
$43.86 |
$94,000 |
2,732 |
0.19% |
94,000 |
2,732 |
0 |
Security & Protection... |
|
|
MET |
MetLife Inc |
77 |
New |
$70.42 |
$94,000 |
1,424 |
0.19% |
94,000 |
1,424 |
0 |
Life & Health Insurance |
|
|
IBB |
iShares Tr Nasdaq Biotech |
75 |
New |
$126.49 |
$94,000 |
690 |
0.19% |
94,000 |
690 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
New |
$529.38 |
$94,000 |
186 |
0.19% |
94,000 |
186 |
0.009 |
Closed - End Fund - E... |
|
|
CSTM |
Constellium N.V |
78 |
- |
$20.70 |
$93,000 |
4,656 |
0.19% |
81,000 |
3,984 |
0.003 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
79 |
- |
$221.14 |
$92,000 |
384 |
0.19% |
92,000 |
384 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$65.96 |
$92,000 |
1,504 |
0.19% |
74,000 |
1,194 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
81 |
- |
$364.70 |
$91,000 |
258 |
0.18% |
91,000 |
258 |
0.005 |
Life & Health Insurance |
|
|
DRVN |
Driven Brands Holdings Inc. |
83 |
New |
$0.00 |
$91,000 |
6,356 |
0.18% |
91,000 |
6,356 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
82 |
New |
$17.17 |
$91,000 |
5,358 |
0.18% |
91,000 |
5,358 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
84 |
- |
$134.04 |
$90,000 |
760 |
0.18% |
90,000 |
760 |
0.001 |
Steel & Iron |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$102.13 |
$90,000 |
946 |
0.18% |
90,000 |
946 |
0 |
Specialty Chemicals |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$96.36 |
$89,000 |
949 |
0.18% |
54,000 |
554 |
0.013 |
Discount, Variety Stores |
|
|
HCKT |
Answerthink Inc |
87 |
- |
$21.95 |
$89,000 |
3,920 |
0.18% |
83,000 |
3,675 |
0 |
Information Technolog... |
|
|
INBX |
Inhibrx, Inc. |
89 |
New |
$0.00 |
$87,000 |
2,300 |
0.18% |
87,000 |
2,300 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
88 |
- |
$421.47 |
$87,000 |
183 |
0.18% |
87,000 |
183 |
0.007 |
Information & Deliver... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
90 |
New |
$0.00 |
$85,000 |
4,701 |
0.17% |
85,000 |
4,701 |
0.008 |
N/A |
|
|
NTAP |
Netapp Inc |
91 |
New |
$101.33 |
$84,000 |
956 |
0.17% |
84,000 |
956 |
0 |
Data Storage Devices |
|
|
SNA |
Snap-On Inc |
92 |
- |
$270.70 |
$83,000 |
289 |
0.17% |
53,000 |
173 |
0.001 |
Small Tools & Accesso... |
|
|
MOAT |
VANECK VECTORS ETF TR |
93 |
- |
$53.88 |
$82,000 |
967 |
0.17% |
-61,000 |
-919 |
0.002 |
N/A |
|
|
WRB |
WR Berkley Corporation |
94 |
New |
$76.65 |
$82,000 |
1,158 |
0.17% |
82,000 |
1,158 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$508.26 |
$81,000 |
170 |
0.16% |
81,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$231.55 |
$81,000 |
333 |
0.16% |
31,000 |
140 |
0 |
Medical Instruments &... |
|
|
FCNCA |
First Citizens Bancshares I... |
98 |
New |
$1,754.50 |
$79,000 |
56 |
0.16% |
79,000 |
56 |
0 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
97 |
- |
$172.85 |
$79,000 |
482 |
0.16% |
79,000 |
482 |
0.001 |
Paper & Paper Products |
|
|
EPAM |
Epam Systems, Inc. |
100 |
New |
$237.75 |
$78,000 |
263 |
0.16% |
78,000 |
263 |
0 |
Information Technolog... |
|
|
PARR |
PAR Petroleum Corp |
99 |
- |
$32.41 |
$78,000 |
2,156 |
0.16% |
40,000 |
1,093 |
0.004 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
101 |
- |
$52.02 |
$78,000 |
1,792 |
0.16% |
78,000 |
1,792 |
0 |
Internet Software & S... |
|
